LIC MF Flexi Cap Fund G
Summary Info
Fund Name
: LIC Mutual Fund
Scheme Name
: LIC MF Flexi Cap Fund G
AMC
: LIC Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 11-Jan-1993
Fund Manager
: Jaiprakash Toshniwal
Net Assets (Rs. cr)
: 1062.62
LIC MF Flexi Cap Fund G - Nav Details
Nav Date
: 10-Feb-2026
NAV [Rs.]
: 100.6286
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
:
LIC MF Flexi Cap Fund G- NAV Chart
LIC MF Flexi Cap Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.84 | 0.27 | -2.05 | 5.96 | 8.46 | 14.47 | 12.45 | 7.8 |
| Category Avg | 1.79 | 1.55 | 0.29 | 5.2 | 11 | 19.06 | 16.73 | 14.01 |
| Category Best | 5.35 | 7.41 | 8.24 | 17.3 | 32.06 | 35.11 | 30.1 | 39.95 |
| Category Worst | -1.93 | -3.8 | -7.81 | -7.57 | -10.69 | 2.44 | 4.65 | -15.97 |
LIC MF Flexi Cap Fund G- Latest Dividends
No Records Found
LIC MF Flexi Cap Fund G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
Max Financial30,094
Tata Steel2,47,652
Schaeffler India13,227
Chalet Hotels53,343
Shyam Metalics35,329
MOIL77,455
Aditya Birla Cap50,837
Samvardh. Mothe.1,34,080
Star Cement62,319
KFin Technolog.9,580
DCB Bank6,044
Out
InName Of The CompanyNo Of Shares
Grasim Inds47,593
3M India2,593
Suzlon Energy16,57,693
APL Apollo Tubes34,094
FSN E-Commerce2,26,597
P I Industries17,408
SKF India Indus.1,257
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 7.39 | 803736 | 74.68 |
| Equity | Apollo Micro Sys | Aerospace & Defense | 4.08 | 1754386 | 41.17 |
| Equity | Kotak Mah. Bank | Banks | 3.68 | 910531 | 37.14 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 2.88 | 73446 | 29.09 |
| Equity | Ujjivan Small | Banks | 2.63 | 4068686 | 26.59 |
| Equity | CreditAcc. Gram. | Finance | 2.62 | 199456 | 26.45 |
| Equity | Axis Bank | Banks | 2.44 | 180124 | 24.68 |
| Equity | Allied Blenders | Beverages | 2.42 | 502688 | 24.43 |
| Equity | Apollo Hospitals | Healthcare Services | 2.30 | 33434 | 23.27 |
| Equity | Shriram Finance | Finance | 2.30 | 227339 | 23.18 |
| Equity | Interglobe Aviat | Transport Services | 2.22 | 48775 | 22.41 |
| Equity | SRF | Chemicals & Petrochemicals | 2.14 | 76843 | 21.64 |
| Equity | Mphasis | IT - Software | 2.13 | 77943 | 21.50 |
| Equity | Larsen & Toubro | Construction | 2.06 | 52944 | 20.81 |
| Equity | Arvind Fashions. | Retailing | 2.04 | 438222 | 20.62 |
| Equity | Bharti Airtel | Telecom - Services | 2.02 | 103768 | 20.42 |
| Equity | Va Tech Wabag | Other Utilities | 2.00 | 187100 | 20.16 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.96 | 32541 | 19.84 |
| Equity | Mahindra Life. | Realty | 1.93 | 530100 | 19.46 |
| Equity | Maruti Suzuki | Automobiles | 1.84 | 12719 | 18.56 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 1.76 | 485033 | 17.79 |
| Equity | One 97 | Financial Technology (Fintech) | 1.69 | 150007 | 17.06 |
| Equity | Hind. Unilever | Diversified FMCG | 1.46 | 62139 | 14.74 |
| Equity | Vinati Organics | Chemicals & Petrochemicals | 1.37 | 90909 | 13.87 |
| Equity | Navkar Corporat. | Transport Services | 1.34 | 1403033 | 13.54 |
| Equity | SBI | Banks | 1.32 | 123651 | 13.31 |
| Equity | Tech Mahindra | IT - Software | 1.29 | 74900 | 13.05 |
| Equity | CRISIL | Finance | 1.28 | 27783 | 12.95 |
| Equity | Tata Consumer | Agricultural Food & other Products | 1.25 | 111605 | 12.65 |
| Equity | Syrma SGS Tech. | Industrial Manufacturing | 1.24 | 164357 | 12.50 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 1.24 | 807211 | 12.48 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 1.23 | 164438 | 12.39 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.22 | 4467 | 12.31 |
| Equity | Lodha Developers | Realty | 1.12 | 116828 | 11.34 |
| Equity | KPIT Technologi. | IT - Software | 1.07 | 103683 | 10.80 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 1.03 | 119828 | 10.41 |
| Equity | Muthoot Finance | Finance | 1.02 | 26855 | 10.28 |
| Equity | CSB Bank | Banks | 1.00 | 230555 | 10.09 |
| Equity | Oracle Fin.Serv. | IT - Software | 0.95 | 12317 | 9.55 |
| Equity | Avalon Tech | Electrical Equipment | 0.93 | 108997 | 9.35 |
| Equity | KSB | Industrial Products | 0.91 | 129912 | 9.20 |
| Equity | Ador Welding | Industrial Products | 0.83 | 80100 | 8.36 |
| Equity | Piramal Finance. | Finance | 0.83 | 47955 | 8.36 |
| Equity | Bharti Hexacom | Telecom - Services | 0.82 | 53796 | 8.31 |
| Equity | Jyothy Labs | Household Products | 0.81 | 329306 | 8.18 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.81 | 178050 | 8.16 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.78 | 355201 | 7.86 |
| Equity | Metro Brands | Consumer Durables | 0.77 | 74389 | 7.81 |
| Equity | Affle 3i | IT - Services | 0.76 | 49861 | 7.71 |
| Equity | TCS | IT - Software | 0.71 | 22960 | 7.17 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 0.71 | 59761 | 7.13 |
| Equity | Mrs Bectors | Food Products | 0.68 | 309075 | 6.88 |
| Equity | Aditya AMC | Capital Markets | 0.66 | 87588 | 6.65 |
| Equity | Jindal Stain. | Ferrous Metals | 0.65 | 79968 | 6.57 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 0.64 | 31863 | 6.48 |
| Equity | S P Apparels | Textiles & Apparels | 0.60 | 90621 | 6.10 |
| Equity | Concord Biotech | Pharmaceuticals & Biotechnology | 0.54 | 46609 | 5.47 |
| Equity | Hindustan Foods | Diversified FMCG | 0.52 | 114074 | 5.30 |
| Equity | Sundram Fasten. | Auto Components | 0.51 | 54546 | 5.19 |
| Equity | Apar Inds. | Electrical Equipment | 0.51 | 6479 | 5.17 |
| Equity | Max Financial | Insurance | 0.48 | 30094 | 4.85 |
| Equity | Schaeffler India | Auto Components | 0.47 | 13227 | 4.79 |
| Equity | Tata Steel | Ferrous Metals | 0.47 | 247652 | 4.78 |
| Equity | Suprajit Engg. | Auto Components | 0.46 | 103963 | 4.68 |
| Equity | Chalet Hotels | Leisure Services | 0.46 | 53343 | 4.64 |
| Equity | Bharat Electron | Aerospace & Defense | 0.42 | 94719 | 4.25 |
| Equity | ICICI Lombard | Insurance | 0.42 | 23224 | 4.21 |
| Equity | Bharat Dynamics | Aerospace & Defense | 0.41 | 26662 | 4.10 |
| Equity | South Ind.Bank | Banks | 0.35 | 928328 | 3.48 |
| Equity | Shyam Metalics | Industrial Products | 0.30 | 35329 | 3.02 |
| Equity | MOIL | Minerals & Mining | 0.28 | 77455 | 2.83 |
| Equity | Orkla India | Food Products | 0.18 | 31619 | 1.85 |
| Equity | Aditya Birla Cap | Finance | 0.17 | 50837 | 1.72 |
| Equity | Samvardh. Mothe. | Auto Components | 0.15 | 134080 | 1.51 |
| Equity | Star Cement | Cement & Cement Products | 0.14 | 62319 | 1.37 |
| Equity | KFin Technolog. | Capital Markets | 0.10 | 9580 | 0.97 |
| Equity | Kwality Wall's | Food Products | 0.02 | 62139 | 0.22 |
| Equity | DCB Bank | Banks | 0.01 | 6044 | 0.12 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
LIC Mutual Fund
Incorporation Date:
20-Apr-1994
Total Assets Managed (Cr.):
44,894.42
Trustee/s:
Mr. Pradeep Jagannath Bhi, LIC Mutual Fund Trustee P
Chairman:
NA
CEO / MD:
T.S. Ramakrishnan, Ravi Kumar Jha
CIO:
NA
President:
NA
Director/s:
Raghunandan Maluste, Vijay Sharma, Sanjay Achyutrao Muthal, Praveen Garg
Compliance Officer/s:
NA
Investor Service Officer/s:
Mr.Prashant Thakkar
Fund Manager/s:
Jaiprakash Toshniwal
Auditors:
S.R. Batliboi LLP
OTHER INFORMATION
Registered Office:
4th Floor, Industrial Insurance Building, Opp.Churchgate Stati Mumbai 400 020.
Contact Nos:
022-66016000
Fax:
022-22843660
Email:
Website:
